Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,674
Closed -$292K 444
2024
Q4
$292K Sell
5,674
-646
-10% -$33.2K 0.02% 314
2024
Q3
$323K Sell
6,320
-1,930
-23% -$98.7K 0.02% 308
2024
Q2
$378K Buy
8,250
+453
+6% +$20.7K 0.02% 267
2024
Q1
$370K Buy
7,797
+492
+7% +$23.3K 0.02% 273
2023
Q4
$347K Buy
7,305
+2,063
+39% +$98.1K 0.02% 265
2023
Q3
$234K Sell
5,242
-1,552
-23% -$69.2K 0.02% 307
2023
Q2
$355K Sell
6,794
-425
-6% -$22.2K 0.03% 236
2023
Q1
$430K Sell
7,219
-99
-1% -$5.89K 0.03% 166
2022
Q4
$360K Buy
7,318
+1,091
+18% +$53.6K 0.03% 199
2022
Q3
$256K Buy
6,227
+1,383
+29% +$56.9K 0.02% 226
2022
Q2
$245K Sell
4,844
-1,233
-20% -$62.4K 0.02% 243
2022
Q1
$398K Buy
6,077
+305
+5% +$20K 0.03% 171
2021
Q4
$436K Buy
5,772
+666
+13% +$50.3K 0.04% 138
2021
Q3
$342K Buy
5,106
+583
+13% +$39K 0.03% 170
2021
Q2
$307K Buy
4,523
+484
+12% +$32.9K 0.03% 162
2021
Q1
$258K Buy
4,039
+570
+16% +$36.4K 0.03% 161
2020
Q4
$188K Buy
3,469
+1,872
+117% +$101K 0.03% 181
2020
Q3
$63K Buy
1,597
+759
+91% +$29.9K 0.01% 336
2020
Q2
$33K Buy
838
+803
+2,294% +$31.6K 0.01% 417
2020
Q1
$1K Buy
35
+32
+1,067% +$914 ﹤0.01% 1003
2019
Q4
$0 Buy
+3
New ﹤0.01% 1069
2019
Q3
Sell
-52
Closed -$3K 617
2019
Q2
$3K Buy
+52
New +$3K ﹤0.01% 325